Zhang, Shengfeng 張盛鋒

Filing in Cosmo Lady (China) Holdings Company Limited:O

Exchange Code Listed Last trade Delisted
HK Main 02298  2014-06-26    

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Filing data

Date of relevant event:2020-09-01
Awareness date (if later):
Filing date:2020-09-02
Original filing: Click here
Shares in issue as filed:2,249,457,213

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:843,000
Currency:HKD
Highest on-exchange price:0.465
Average on-exchange price:0.459
Implied total value:386,937
On-exchange settlement date:2020-09-03
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.465 0.470 -1.06%
Average price 0.459 0.457 0.34%
Volume843,000 2,652,000 31.79%
Turnover386,937 1,212,895 31.90%

Positions before and after the event

Interest in shares
Position Before After Change
Long 218,593,173 219,436,173 843,000

Percent of issued
Position Before After Change
Long 9.71% 9.76% 0.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Founder of discretionary trust with influence 219,436,173 0 219,436,173

Percent of issued
Capacity Long Short Net
Founder of discretionary trust with influence 9.76% 0.00% 9.76%

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